Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
IWVL.L
475
HOLDINGS
46%
ALSO IN CBUI.DE
CBUI.DE
266
HOLDINGS
76%
ALSO IN IWVL.L
SECTOR DRIFT (IWVL.L minus CBUI.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IWVL.L
Weight
in CBUI.DE
Overlap
MICRON TECHNOLOGY INC 8.9% 4.8% 4.8%
CISCO SYSTEMS INC 3.7% 2.6% 2.6%
VERIZON COMMUNICATIONS INC 1.9% 2.1% 1.9%
WESTERN DIGITAL CORP 1.8% 1.7% 1.7%
INTEL CORP 5.9% 1.2% 1.2%
IWVL.L Overweight Relative to CBUI.DE
INTEL CORP 4.7%
MICRON TECHNOLOGY INC 4.1%
QUALCOMM INC 2.1%
AT&T INC 1.5%
TOYOTA MOTOR CORP 1.4%
BRITISH AMERICAN TOBACCO PLC 1.2%
CISCO SYSTEMS INC 1.1%
HSBC HOLDINGS PLC 1.0%
SHELL PLC 0.9%
TOTAL SA 0.8%
IWVL.L Underweight Relative to CBUI.DE
APPLIED MATERIALS INC -3.4%
NVIDIA CORP -3.2%
APPLE INC -2.6%
ANALOG DEVICES INC -2.1%
MICROSOFT CORP -1.6%
CITIGROUP INC -1.4%
GILEAD SCIENCES INC -1.3%
MERCK & CO. INC. -1.3%
ACCENTURE PLC-CL A -1.2%
ADOBE SYSTEMS INC -1.1%
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